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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation (0P0000644Y)

London

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14.960 -0.030 -0.20%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B13H3C75

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.35B

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0P0000644Y Historical Data

Get free historical data for 0P0000644Y fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 02, 2025	14.960	14.960	14.990	14.960	-0.20%
May 01, 2025	14.990	14.990	15.040	14.990	-0.13%
Apr 30, 2025	15.010	15.010	15.040	15.010	-0.20%
Apr 29, 2025	15.040	15.040	15.100	15.040	-0.40%
Apr 28, 2025	15.100	15.100	15.100	15.100	0.13%
Apr 25, 2025	15.080	15.080	15.080	15.080	0.87%
Apr 24, 2025	14.950	14.950	14.950	14.950	0.47%
Apr 23, 2025	14.880	14.880	14.880	14.880	0.40%
Apr 22, 2025	14.820	14.820	14.820	14.820	0.27%
Apr 21, 2025	14.780	14.780	14.780	14.780	-0.47%
Apr 17, 2025	14.850	14.850	14.850	14.820	0.20%
Apr 16, 2025	14.820	14.820	14.820	14.820	0.20%
Apr 15, 2025	14.790	14.790	14.790	14.750	0.27%
Apr 14, 2025	14.750	14.750	14.750	14.750	0.89%
Apr 11, 2025	14.620	14.620	14.670	14.620	-0.34%
Apr 10, 2025	14.670	14.670	14.670	14.670	-0.14%
Apr 09, 2025	14.690	14.690	14.740	14.690	-0.07%
Apr 08, 2025	14.700	14.700	14.740	14.700	-0.27%
Apr 07, 2025	14.740	14.740	14.740	14.740	-1.27%
Apr 04, 2025	14.930	14.930	15.040	14.930	-0.60%
Apr 03, 2025	15.020	15.020	15.040	15.020	-0.13%

Highest: 15.100

Lowest: 14.620

Difference: 0.480

Average: 14.866

Change %: -0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.960	-0.030	-0.20%